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Short Trade on COIN

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Short Trade on COIN 13 Feb 2026 at 02:35:12

Take profit at 143.359 (0.51 %) and Stop Loss at 144.4705 (0.26 %)

Short Trade on COIN

The 13 Feb 2026 at 02:35:12

With 21.5915 COIN at 144.1$ per unit.

Position size of 3111.333 $

Take profit at 143.359 (0.51 %) and Stop Loss at 144.4705 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.19525

15m : -0.003047

1H : -0.067705

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.2470109543
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 143.574
  4. ema21 : 145.216
  5. ema50 : 149.82
  6. ema100 : 155.039
  7. price_ema9_diff : 0.00365987
  8. ema9_ema21_diff : -0.0113093
  9. ema21_ema50_diff : -0.0307298
  10. price_ema100_diff : -0.0705575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0888851
  14. ema_slope_21 : -0.207413
  15. ema_slope_50 : -0.211435
  16. ema_slope_100 : -0.165016
  17. rsi : 0.432379
  18. adx : 0.494288
  19. kc_percentage : 0.391649
  20. kc_width_percentage : 0.0608448
  21. volume_ema_diff : -0.815951
  22. volume_ema1 : 32883.711501358
  23. volume_ema2 : 178668.67772087
  24. chop : 36.3669
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 143.299
  28. ema21 : 143.329
  29. ema50 : 143.961
  30. ema100 : 145.746
  31. price_ema9_diff : 0.00558557
  32. ema9_ema21_diff : -0.000206384
  33. ema21_ema50_diff : -0.00439044
  34. price_ema100_diff : -0.0112991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0311395
  38. ema_slope_21 : -0.0289316
  39. ema_slope_50 : -0.0328436
  40. ema_slope_100 : -0.0421039
  41. rsi : 0.570191
  42. adx : 0.108713
  43. kc_percentage : 0.851387
  44. kc_width_percentage : 0.0153991
  45. volume_ema_diff : -0.865256
  46. volume_ema1 : 4995.7735988229
  47. volume_ema2 : 37076.260102318
  48. chop : 61.4498
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 143.474
  52. ema21 : 143.135
  53. ema50 : 143.213
  54. ema100 : 143.474
  55. price_ema9_diff : 0.00435617
  56. ema9_ema21_diff : 0.00237044
  57. ema21_ema50_diff : -0.00054241
  58. price_ema100_diff : 0.0043609
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0603005
  62. ema_slope_21 : 0.0221086
  63. ema_slope_50 : -0.000431657
  64. ema_slope_100 : -0.00492986
  65. rsi : 0.712596
  66. adx : 0.32649
  67. kc_percentage : 1.41411
  68. kc_width_percentage : 0.00724846
  69. volume_ema_diff : 1.22684
  70. volume_ema1 : 2489.1720478707
  71. volume_ema2 : 1117.8021418856
  72. chop : 16.5939
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66348.6
  77. 5m_price_ema100_diff: 
    -0.00035251
  78. 5m_price: 
    66325.3
  79. 5m_correlation_with_coin: 
    0.19525
  80. btc_indicators
  81. 15m_ema100: 
    66508.7
  82. 15m_price_ema100_diff: 
    -0.0028833
  83. 15m_price: 
    66317
  84. 15m_correlation_with_coin: 
    -0.003047
  85. btc_indicators
  86. 1H_ema100: 
    67900.7
  87. 1H_price_ema100_diff: 
    -0.0232023
  88. 1H_price: 
    66325.3
  89. 1H_correlation_with_coin: 
    -0.067705
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-09 17:00:00
                    [1] => 168
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 162.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 11:00:00
                    [1] => 168.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 159.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 161.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 149.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 155.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 154.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 149.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 142.14
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5031205959332
            [ms_dist_from_last_low_pct] => 1.1608273533136
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8332629801604
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 07:30:00
                    [1] => 150.99
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 154.16
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 12:15:00
                    [1] => 139.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 143.88
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 134.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 16:30:00
                    [1] => 149.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 18:30:00
                    [1] => 142.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 20:45:00
                    [1] => 145.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:30:00
                    [1] => 142.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:30:00
                    [1] => 144.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24281948106008
            [ms_dist_from_last_low_pct] => 1.1608273533136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.407063458562
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 144.68
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 22:35:00
                    [1] => 144.45
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 22:55:00
                    [1] => 143.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 23:05:00
                    [1] => 143.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 143.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 23:25:00
                    [1] => 143.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 00:30:00
                    [1] => 142.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 01:15:00
                    [1] => 143.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:30:00
                    [1] => 142.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:30:00
                    [1] => 144.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24281948106008
            [ms_dist_from_last_low_pct] => 1.1608273533136
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.407063458562
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2095
0.15%
TP to Pivot Distance
1.2190
0.85%
DateTime Price Type
2026-02-12 22:00:00 144.68 ↑ High
2026-02-12 22:35:00 144.45 ↑ High
2026-02-12 22:55:00 143.44 ↓ Low
2026-02-12 23:05:00 143.44 ↓ Low
2026-02-12 23:15:00 143.44 ↓ Low
2026-02-12 23:25:00 143.9 ↑ High
2026-02-13 00:30:00 142.42 ↓ Low
2026-02-13 01:15:00 143.12 ↑ High
2026-02-13 01:30:00 142.14 ↓ Low
2026-02-13 02:30:00 144.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6895
6.71%
TP to Pivot Distance
8.4590
5.90%
DateTime Price Type
2026-02-12 07:30:00 150.99 ↓ Low
2026-02-12 09:00:00 154.16 ↑ High
2026-02-12 12:15:00 139.58 ↓ Low
2026-02-12 14:45:00 143.88 ↑ High
2026-02-12 16:00:00 134.9 ↓ Low
2026-02-12 16:30:00 149.01 ↑ High
2026-02-12 18:30:00 142.08 ↓ Low
2026-02-12 20:45:00 145.41 ↑ High
2026-02-13 01:30:00 142.14 ↓ Low
2026-02-13 02:30:00 144.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
1.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.6795
16.39%
TP to Pivot Distance
1.2190
0.85%
DateTime Price Type
2026-02-09 17:00:00 168 ↑ High
2026-02-10 09:00:00 162.41 ↓ Low
2026-02-10 11:00:00 168.15 ↑ High
2026-02-10 16:00:00 159.03 ↓ Low
2026-02-11 09:00:00 161.81 ↑ High
2026-02-11 13:00:00 149.64 ↓ Low
2026-02-11 16:00:00 155.2 ↑ High
2026-02-12 06:00:00 154.5 ↑ High
2026-02-12 16:00:00 149.01 ↑ High
2026-02-13 01:00:00 142.14 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
02:35:12		 13 Feb 2026
03:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.1 144.4705 143.359 2 182.49
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 144.1
  • Stop Loss: 144.4705
  • Take Profit: 143.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.4705 - 144.1 = 0.37049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.1 - 143.359 = 0.74099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.74099999999999 / 0.37049999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3111.333 100 21.5915 31.11
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.37049999999999

Taille de position = 8 / 0.37049999999999 = 21.59

Taille de position USD = 21.59 x 144.1 = 3111.12

Donc, tu peux acheter 21.59 avec un stoploss a 144.4705

Avec un position size USD de 3111.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.59 x 0.37049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.59 x 0.74099999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.59
  • Taille de position USD 3111.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0833 % 32.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.359
            [stop_loss] => 144.4705
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.17375
            [stop_loss] => 144.4705
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 142.9885
            [stop_loss] => 144.4705
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 142.80325
            [stop_loss] => 144.4705
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 142.618
            [stop_loss] => 144.4705
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 142.43275
            [stop_loss] => 144.4705
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.2475
            [stop_loss] => 144.4705
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 142.06225
            [stop_loss] => 144.4705
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 141.877
            [stop_loss] => 144.4705
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 141.69175
            [stop_loss] => 144.4705
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 141.5065
            [stop_loss] => 144.4705
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 7.22
            [rr_ratio] => 0.12
            [high] => 151.32000000
            [low] => 143.20000000
            [mfe_pct] => 0.62
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:35:12-05:00
            [end_at] => 2026-02-13T04:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 11.95
            [rr_ratio] => 0.08
            [high] => 156.05000000
            [low] => 143.20000000
            [mfe_pct] => 0.62
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:35:12-05:00
            [end_at] => 2026-02-13T09:35:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.45000000
            [high_after] => 155.03000000
            [low_before] => 142.14000000
            [low_after] => 143.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)